EDC holdings
Direxion Emerging Markets Bull 3X ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 43.917% | $66.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 37.729% | $56.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 12.692% | $19.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | 8.939% | $13.4M | Other derivatives | Other | United States | USD |
| 5 | ISHARES MSCI EMERGINGS MARKETS ISHARES MSCI EMERGING MARKET | US4642872349 | Not reported | 8.871% | $13.3M | Equity (common) | Registered fund | United States | USD |
| 6 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | 6.826% | $10.3M | Other derivatives | Other | United States | USD |
| 7 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | -4.605% | -$6.9M | Other derivatives | Other | United States | USD |
| 8 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | 1.442% | $2.2M | Other derivatives | Other | United States | USD |
| 9 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | 1.036% | $1.6M | Other derivatives | Other | United States | USD |
| 10 | ISHARES MSCI EMERGING MARKETS ETF SWAP | Not reported | Not reported | -0.165% | -$249K | Other derivatives | Other | United States | USD |